

Vikas Mines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vikas Mines Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 24 satisfied charges worth Rs 11.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.10 Cr
₹2.10 crore
₹11.41 crore
10
Others
Modification
27 Nov 2025
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506678 View Details | Others | ₹ 0.60 | 07 Dec 2021 | - | 23 Sep 2025 | Satisfied |
| 100459388 View Details | Others | ₹ 3.35 | 13 Jul 2021 | - | 23 Sep 2025 | Satisfied |
| 80025021 View Details | Others | ₹ 1.60 | 17 May 2001 | 13 Jul 2021 | 23 Sep 2025 | Satisfied |
| 90067182 View Details | Bank Of Baroda | ₹ 0.10 | 17 May 2001 | - | 16 Mar 2024 | Satisfied |
| 10225170 View Details | Tata Capital Limited | ₹ 0.13 | 07 Jun 2010 | - | 30 Apr 2015 | Satisfied |
| 10426882 View Details | Icici Bank Limited | ₹ 0.99 | 24 Apr 2013 | - | 26 Aug 2014 | Satisfied |
| 10284401 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Apr 2011 | - | 04 Jun 2014 | Satisfied |
| 10144477 View Details | Abn Amro Bank N.V. | ₹ 0.42 | 10 Feb 2009 | - | 10 Jul 2013 | Satisfied |
| 10242836 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Sep 2010 | - | 05 Jun 2013 | Satisfied |
| 10354444 View Details | Icici Bank Limited | ₹ 0.32 | 31 Mar 2012 | - | 30 Apr 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.